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TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+5.29%
3 Year Est. Return
+51.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$271M
Cap. Flow
+$121M
Cap. Flow %
4.59%
Top 10 Hldgs %
24.75%
Holding
1,009
New
59
Increased
473
Reduced
321
Closed
37

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.8M
2
JPM icon
JPMorgan Chase
JPM
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
5
JCI icon
Johnson Controls International
JCI
+$10.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$12.8M
2
AMT icon
American Tower
AMT
+$9.43M
3
ESRX
Express Scripts Holding Company
ESRX
+$9.19M
4
STT icon
State Street
STT
+$8.93M
5
XLNX
Xilinx Inc
XLNX
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 17.05%
3 Financials 14.49%
4 Industrials 13.87%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$716K 0.03%
+27,896
New +$697K
YUMC icon
327
Yum China
YUMC
$16.6B
$714K 0.03%
26,236
-6,776
-21% -$181K
COR
328
DELISTED
Coresite Realty Corporation
COR
$709K 0.03%
7,876
+6,556
+497% +$569K
SUI icon
329
Sun Communities
SUI
$15.2B
$707K 0.03%
+8,800
New +$701K
PATK icon
330
Patrick Industries
PATK
$2.78B
$701K 0.03%
22,248
+1,008
+5% +$34.8K
ZTS icon
331
Zoetis
ZTS
$32.6B
$686K 0.03%
12,852
+2,548
+25% +$138K
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$686K 0.03%
21,168
+2,624
+14% +$80.2K
GWW icon
333
W.W. Grainger
GWW
$64.7B
$684K 0.03%
2,940
+252
+9% +$62K
EA icon
334
Electronic Arts
EA
$53B
$679K 0.03%
7,588
+1,120
+17% +$95.4K
MTB icon
335
M&T Bank
MTB
$36B
$678K 0.03%
4,384
-32
-0.7% -$5.18K
MOS icon
336
The Mosaic Company
MOS
$6.9B
$677K 0.03%
23,188
-70,664
-75% -$2.18M
ON icon
337
ON Semiconductor
ON
$31.8B
$674K 0.03%
43,512
-63,952
-60% -$927K
DHC
338
Diversified Healthcare Trust
DHC
$2.16B
$672K 0.03%
33,198
-33,836
-50% -$663K
SC
339
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$667K 0.03%
+50,080
New +$695K
ASML icon
340
ASML
ASML
$628B
$657K 0.02%
4,944
-544
-10% -$66.9K
WBK
341
DELISTED
Westpac Banking Corporation
WBK
$656K 0.02%
24,530
– –
JLL icon
342
Jones Lang LaSalle
JLL
$16.6B
$643K 0.02%
5,768
-9,072
-61% -$987K
COP icon
343
ConocoPhillips
COP
$145B
$641K 0.02%
12,864
+2,736
+27% +$132K
FLIR
344
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$641K 0.02%
17,664
+64
+0.4% +$2.31K
SMFG icon
345
Sumitomo Mitsui Financial
SMFG
$160B
$640K 0.02%
88,286
– –
DST
346
DELISTED
DST Systems Inc.
DST
$638K 0.02%
10,416
-11,368
-52% -$660K
MUFG icon
347
Mitsubishi UFJ Financial
MUFG
$255B
$636K 0.02%
100,288
– –
CAJ
348
DELISTED
Canon, Inc.
CAJ
$633K 0.02%
20,244
– –
NTT
349
DELISTED
Nippon Telegraph & Telephone
NTT
$627K 0.02%
14,624
– –
LPNT
350
DELISTED
LifePoint Health, Inc.
LPNT
$624K 0.02%
9,520
-12,964
-58% -$801K
12 13
14
15 16

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Tyers Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tyers Asset Management held 1,009 positions worth $2.64B, up 11% from $2.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tyers Asset Management deployed $121M of net new capital in Q1 2017, opening 59 new positions and adding to 473 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 58,300 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $12.8M trimmed.

  • Tyers Asset Management's largest Q1 2017 buy was iShares Core S&P 500 ETF: 58,300 shares worth $13.8M.
  • Tyers Asset Management added most to UnitedHealth in Q1 2017, an estimated $18.8M increase.
  • Tyers Asset Management's biggest Q1 2017 reduction was RTX Corp, cutting an estimated $12.8M.
  • Tyers Asset Management fully exited Meridian Bioscience Inc in Q1 2017, selling an estimated $1.34M.
  • Tyers Asset Management's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2017.
  • Tyers Asset Management opened 59 new positions and closed 37 in Q1 2017.
  • Tyers Asset Management's portfolio value rose 11% quarter-over-quarter to $2.64B.

Based on Tyers Asset Management's 13F filing for Q1 2017, filed 2 May 2017.